Franklin USD Inv Grade Corpo Bd UCITS ETF (IE00BFWXDX52)
20.13
+0.06
(+0.29%)
USD |
STU |
Aug 28, 16:00
IE00BFWXDX52 Total Assets Under Management : 31.62M for July 31, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 31, 2026 | 31.62M |
| June 30, 2026 | 30.98M |
| May 31, 2026 | 29.20M |
| April 30, 2026 | 27.78M |
| March 31, 2026 | 28.85M |
| February 28, 2026 | 29.44M |
| January 31, 2026 | 26.65M |
| December 31, 2025 | 24.18M |
| November 30, 2025 | 22.24M |
| October 31, 2025 | 22.10M |
| September 30, 2025 | 20.80M |
| August 31, 2025 | 20.49M |
| July 31, 2025 | 20.31M |
| June 30, 2025 | 19.10M |
| May 31, 2025 | 19.16M |
| April 30, 2025 | 19.16M |
| March 31, 2025 | 19.17M |
| February 28, 2025 | 16.84M |
| January 31, 2025 | 16.51M |
| December 31, 2024 | 16.42M |
| November 30, 2024 | 17.11M |
| October 31, 2024 | 16.92M |
| September 30, 2024 | 17.33M |
| August 31, 2024 | 10.95M |
| July 31, 2024 | 9.578M |
| Date | Value |
|---|---|
| June 30, 2024 | 9.359M |
| May 31, 2024 | 9.496M |
| April 30, 2024 | 12.82M |
| March 31, 2024 | 13.14M |
| February 29, 2024 | 11.80M |
| January 31, 2024 | 12.00M |
| December 31, 2023 | 10.80M |
| November 30, 2023 | 10.57M |
| October 31, 2023 | 9.970M |
| September 30, 2023 | 9.042M |
| August 31, 2023 | 9.288M |
| July 31, 2023 | 9.364M |
| June 30, 2023 | 9.339M |
| May 31, 2023 | 12.99M |
| April 30, 2023 | 13.17M |
| March 31, 2023 | 13.07M |
| February 28, 2023 | 12.80M |
| January 31, 2023 | 13.21M |
| December 31, 2022 | 12.68M |
| November 30, 2022 | 12.92M |
| October 31, 2022 | 12.34M |
| September 30, 2022 | 12.47M |
| August 31, 2022 | 13.13M |
| July 31, 2022 | 13.52M |
| June 30, 2022 | 13.11M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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